LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.39M
3
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

1
+$21.9M
2
+$18.3M
3
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 16.18%
3 Healthcare 13.02%
4 Communication Services 12.06%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$407K 0.05%
50,000
+8,587
277
$402K 0.05%
2,302
-2,429
278
$399K 0.05%
27,733
-16,694
279
$391K 0.05%
673
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280
$390K 0.05%
4,898
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281
$390K 0.05%
5,037
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282
$389K 0.05%
4,977
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283
$388K 0.05%
55,793
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284
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26,243
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285
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286
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287
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13,360
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288
$378K 0.05%
4,565
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289
$375K 0.05%
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290
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291
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292
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293
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294
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295
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296
$365K 0.05%
15,952
+10,925
297
$361K 0.05%
28,574
-18,036
298
$357K 0.05%
3,455
+745
299
$356K 0.05%
2,925
+133
300
$355K 0.05%
2,517
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10 11
12
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